PS IT Infra (505502)
Asset PlayScore breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1
Key Financials
| Current Price | ₹9.81 |
| Market Cap | ₹53.72 Cr |
| P/E Ratio | 0 |
| ROCE | -0.93% |
| ROE | -2.62% |
| Dividend Yield | 0% |
| Profit Growth | 0% |
| Debt/Equity | — |
| Sales Growth | 0% |
| 52-Week Range | ₹1.16 — ₹9.81 |
| Sector | Finance |
| Book Value | ₹6.05 |
Strengths
- Book value of ₹6.05 provides some stated asset backing.
- No debt is reported, so the balance sheet does not carry leverage risk.
- Market cap is small at ₹54 Cr, leaving room for a genuine business turnaround to re-rate.
- The stock is near its 52-week high, indicating current market interest.
Concerns
- Zero sales and zero profit in the latest quarter mean the company has no active earnings engine.
- Negative ROE of -2.62% and ROCE of -0.93% show capital is being eroded, not compounded.
- Piotroski F-Score of 2/9 suggests very weak financial fundamentals.
- At ₹9.81, the stock trades at 1.62 times book value despite poor profitability, leaving little margin of safety.
AI Analysis
When I look at PS IT Infra, the first thing that strikes me is that there is no earnings engine here. The latest quarter shows sales of ₹0 Cr and a net loss, however small. Over a full year, return on equity is minus 2.62% and return on capital employed is minus 0.93%. This is not a business; it is a box of assets waiting for a purpose. The Piotroski F-Score of 2 out of 9 tells me the financial health is weak. There is no dividend, no growth in sales, and no growth in profits. At ₹9.81, the market cap is ₹54 Cr, while book value is only ₹6.05 per share. So you are paying 1.62 times book for a company that is destroying value. The stock has moved from ₹1.16 to its current price, a stunning rise, but price is not value. Graham would ask: what is the earning power? There is none. What is the margin of safety? At a premium to book with negative returns, there is very little. The only possible attraction is the asset base, but assets are only worth something if they can earn a return or be liquidated sensibly. Without promoter holding details, I cannot even assess skin in the game. This is not a compounder. It is a speculative asset play at best. I would wait for evidence of real capital allocation, a new line of earnings, or a price closer to or below book value. In the meantime, this looks like a story with more hope than numbers.
Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer